Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 87,890 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 48,100 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,819 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 48,100 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,600 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,100 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Transfer | 45,000 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 35,100 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 134,763 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 26,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,955 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 27,926 | |||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 77,470 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:50 AM. |